Tine Raahauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40669043
Plantagevej 82, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial expenses | -54.55 | -56.73 | -59.00 | -61.37 | -63.82 |
| Income from other inv. held as non-curr. assets | -37.68 | ||||
| Pre-tax profit | -97.23 | -61.73 | -64.00 | -66.36 | -69.44 |
| Net earnings | -97.23 | -61.73 | -64.00 | -66.36 | -69.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 368.88 | 271.65 | 209.91 | 145.91 | 79.55 |
| Profit of the financial year | -97.23 | -61.73 | -64.00 | -66.36 | -69.44 |
| Shareholders equity total | 311.65 | 249.91 | 185.91 | 119.55 | 50.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 433.35 | 1 495.09 | 1 559.09 | 1 625.45 | 1 694.90 |
| Current liabilities total | 1 438.35 | 1 500.08 | 1 564.09 | 1 630.45 | 1 699.90 |
| Balance sheet total (liabilities) | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
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